Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 331
- No 13F data for Q4 2020
- Portfolio value
- $798.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 220,941 | $61.0M | 7.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 95,260 | $37.9M | 4.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 370,838 | $33.7M | 4.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 92,702 | $21.9M | 2.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 159,928 | $18.6M | 2.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 332,966 | $17.0M | 2.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 160,075 | $16.1M | 2.0% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 298,494 | $12.9M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 103,678 | $12.7M | 1.6% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 479,938 | $12.6M | 1.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 233,939 | $12.3M | 1.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,191 | $11.4M | 1.4% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 97,026 | $9.94M | 1.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 161,778 | $9.03M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 30,493 | $8.98M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,846 | $8.81M | 1.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,214 | $8.49M | 1.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 70,543 | $8.45M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 55,043 | $8.38M | 1.0% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 414,232 | $8.35M | 1.0% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 373,019 | $8.21M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 75,868 | $7.95M | 1.0% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 24,879 | $7.66M | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 24,892 | $7.60M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,145 | $7.59M | 1.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 66,031 | $7.21M | 0.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | 37,345 | $7.06M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 178,850 | $6.92M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,280 | $6.79M | 0.8% | – | – | History |
| TFCTruist Financial Corp | COM | 110,668 | $6.45M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 122,402 | $6.33M | 0.8% | – | – | History |
| iShares Tr464288588 | MBS ETF | 50,998 | $5.53M | 0.7% | – | – | – |
| NEENextera Energy Inc | Stock | 72,920 | $5.51M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 14,587 | $5.43M | 0.7% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 98,699 | $5.40M | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 11,284 | $5.23M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 6,858 | $5.17M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 36,337 | $5.14M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,755 | $5.11M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 23,401 | $4.96M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 45,567 | $4.93M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,373 | $4.89M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,183 | $4.64M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 21,222 | $4.61M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 59,194 | $4.56M | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,163 | $4.55M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 117,738 | $4.47M | 0.6% | – | – | – |
| CCICrown Castle Inc. | REIT | 25,885 | $4.46M | 0.6% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 79,274 | $4.19M | 0.5% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 70,989 | $4.16M | 0.5% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,801 | $4.14M | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 10,891 | $4.02M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 11,224 | $4.00M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 30,035 | $3.98M | 0.5% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,990 | $3.96M | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,275 | $3.96M | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 18,201 | $3.86M | 0.5% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 141,756 | $3.72M | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 16,481 | $3.69M | 0.5% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,954 | $3.69M | 0.5% | – | – | – |
| ADSKAutodesk, Inc. | COM | 13,244 | $3.67M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 19,257 | $3.63M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 60,179 | $3.50M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 25,827 | $3.50M | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 35,461 | $3.48M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,229 | $3.46M | 0.4% | – | – | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 169,771 | $3.44M | 0.4% | – | – | – |
| ZTSZoetis Inc. | Stock | 20,949 | $3.30M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 27,827 | $3.29M | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,611 | $3.27M | 0.4% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 75,302 | $3.27M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 50,103 | $3.21M | 0.4% | – | – | History |
| SRESempra | Stock | 23,490 | $3.11M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 57,540 | $3.11M | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,128 | $3.06M | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,635 | $2.95M | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,304 | $2.93M | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 5,613 | $2.93M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 15,575 | $2.91M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,661 | $2.86M | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 16,794 | $2.85M | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,027 | $2.81M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,876 | $2.71M | 0.3% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 152,099 | $2.53M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 11,045 | $2.45M | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 22,494 | $2.38M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 45,962 | $2.35M | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 40,842 | $2.26M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,334 | $2.19M | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 23,118 | $2.16M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 11,730 | $2.16M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 8,932 | $2.13M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 15,834 | $2.10M | 0.3% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 71,820 | $2.10M | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 8,070 | $2.01M | 0.3% | – | – | History |
| ITGartner Inc | COM | 10,726 | $1.96M | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,791 | $1.85M | 0.2% | – | – | – |
| ILMNIllumina, Inc. | COM | 4,753 | $1.82M | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 12,744 | $1.76M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 32,268 | $1.70M | 0.2% | – | – | History |